$2.47 Million is the total value of Boston Common Asset Management, LLC's 262 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $74,869,000 | +16.7% | 622,300 | +8.3% | 3.02% | +9.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADR | $55,913,000 | -6.6% | 859,276 | +4.9% | 2.26% | -12.7% |
| MSFT | Sell | MICROSOFT CORP COM | $52,996,000 | +11.1% | 157,577 | -6.9% | 2.14% | +3.8% |
| CIEN | Sell | CIENA CORP COM NEW | $52,245,000 | +41.0% | 678,772 | -5.9% | 2.11% | +31.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $51,897,000 | +3.2% | 956,797 | -1.5% | 2.10% | -3.5% |
| BNTX | New | BIONTECH SE ADR | $49,670,000 | – | 192,670 | +100.0% | 2.01% | – |
| AAPL | Sell | APPLE INC COM | $49,515,000 | +22.6% | 278,845 | -2.3% | 2.00% | +14.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $48,617,000 | -0.3% | 915,225 | +0.3% | 1.96% | -6.9% |
| WAB | Sell | WABTEC COM | $44,455,000 | +4.7% | 482,626 | -2.0% | 1.80% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $44,220,000 | +22.6% | 281,011 | +0.3% | 1.79% | +14.6% |
| BLD | Sell | TOPBUILD CORP COM | $43,852,000 | +19.9% | 158,937 | -11.0% | 1.77% | +12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $43,231,000 | +2.5% | 363,928 | +27.7% | 1.75% | -4.2% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $42,472,000 | +33.3% | 1,431,000 | +4.1% | 1.72% | +24.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $40,798,000 | +0.8% | 415,630 | -0.0% | 1.65% | -5.8% |
| CERN | Sell | CERNER CORP COM | $39,836,000 | +8.7% | 428,942 | -17.4% | 1.61% | +1.6% |
| INTU | Sell | INTUIT COM | $39,545,000 | +7.0% | 61,480 | -10.2% | 1.60% | +0.1% |
| KBH | Buy | KB HOME COM | $39,468,000 | +30.4% | 882,357 | +13.4% | 1.60% | +21.8% |
| FSLR | Sell | FIRST SOLAR INC COM | $32,243,000 | -24.1% | 369,926 | -16.9% | 1.30% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $31,941,000 | -2.6% | 56,327 | -1.1% | 1.29% | -9.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $30,849,000 | +10.9% | 163,345 | -0.7% | 1.25% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $29,829,000 | -5.7% | 148,759 | -8.0% | 1.20% | -11.9% |
| MHK | Buy | MOHAWK INDS INC COM | $29,558,000 | +3.1% | 162,247 | +0.4% | 1.19% | -3.7% |
| C | Buy | CITIGROUP INC COM NEW | $28,804,000 | -13.6% | 476,969 | +0.4% | 1.16% | -19.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $28,566,000 | -2.7% | 9,872 | -10.4% | 1.15% | -9.1% |
| New | SK TELECOM LTD SPONSORED ADR | $27,659,000 | – | 1,037,084 | +100.0% | 1.12% | – | |
| MRK | Sell | MERCK & CO INC COM | $26,986,000 | -11.1% | 352,115 | -12.9% | 1.09% | -17.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $26,666,000 | +45.7% | 276,017 | +22.2% | 1.08% | +36.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,569,000 | +5.1% | 42,072 | +0.7% | 1.07% | -1.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $26,260,000 | +20.5% | 504,927 | +6.2% | 1.06% | +12.6% |
| ECL | Buy | ECOLAB INC COM | $26,212,000 | +27.4% | 111,735 | +13.3% | 1.06% | +19.1% |
| BIIB | Buy | BIOGEN INC COM | $25,856,000 | -8.9% | 107,771 | +7.5% | 1.04% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $25,827,000 | +31.7% | 277,259 | +0.3% | 1.04% | +23.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $25,552,000 | +2.5% | 475,035 | +3.3% | 1.03% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,026,000 | -3.3% | 481,649 | +0.5% | 1.01% | -9.7% |
| BKRKY | Sell | BANK RAKYAT ADR SHS B | $24,266,000 | +1.9% | 1,682,948 | -3.5% | 0.98% | -4.9% |
| XYL | Buy | XYLEM INC COM | $23,800,000 | -2.5% | 198,464 | +0.6% | 0.96% | -8.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $23,412,000 | -4.9% | 77,612 | -16.8% | 0.95% | -11.2% |
| CMI | Sell | CUMMINS INC COM | $23,407,000 | -16.1% | 107,303 | -13.6% | 0.95% | -21.6% |
| EMR | Buy | EMERSON ELEC CO COM | $22,698,000 | +10.4% | 244,139 | +11.9% | 0.92% | +3.1% |
| TGT | Buy | TARGET CORP COM | $22,658,000 | +3.0% | 97,901 | +1.8% | 0.92% | -3.8% |
| TJX | Sell | TJX COS INC NEW COM | $22,275,000 | +14.5% | 293,401 | -0.5% | 0.90% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $21,983,000 | +4.3% | 302,756 | +0.3% | 0.89% | -2.5% |
| SAP | Buy | SAP SE SPON ADR | $20,856,000 | +23.0% | 148,851 | +18.6% | 0.84% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $20,388,000 | +14.3% | 238,909 | +1.2% | 0.82% | +6.9% |
| MGA | Buy | MAGNA INTL INC COM | $20,125,000 | +7.7% | 248,644 | +0.1% | 0.81% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $19,744,000 | +62.4% | 120,702 | +38.8% | 0.80% | +51.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $19,054,000 | +99.0% | 462,696 | +71.9% | 0.77% | +86.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $18,844,000 | +5.2% | 432,696 | +2.6% | 0.76% | -1.7% |
| LOW | Buy | LOWES COS INC COM | $18,755,000 | +35.7% | 72,557 | +6.5% | 0.76% | +26.8% |
| WAT | Sell | WATERS CORP COM | $18,688,000 | -5.3% | 50,157 | -9.2% | 0.76% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $18,332,000 | +20.4% | 85,528 | +2.3% | 0.74% | +12.6% |
| V | Sell | VISA INC COM CL A | $17,928,000 | -5.8% | 82,730 | -3.2% | 0.72% | -12.0% |
| IRM | Buy | IRON MTN INC NEW COM | $17,201,000 | +42.6% | 328,712 | +18.4% | 0.70% | +33.1% |
| DIS | Sell | WALT DISNEY CO COM DISNEY | $16,085,000 | -8.8% | 103,845 | -0.4% | 0.65% | -14.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $15,738,000 | +9.9% | 179,923 | +2.8% | 0.64% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $15,747,000 | +8.2% | 96,252 | +10.8% | 0.64% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $15,372,000 | -3.0% | 273,661 | +2.6% | 0.62% | -9.3% |
| ORCL | Sell | ORACLE CORP COM | $15,153,000 | -6.6% | 173,754 | -6.7% | 0.61% | -12.8% |
| ILMN | Buy | ILLUMINA INC COM | $14,567,000 | -5.8% | 38,291 | +0.4% | 0.59% | -12.0% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $14,574,000 | -2.4% | 489,416 | -8.5% | 0.59% | -8.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $14,385,000 | +15.4% | 185,544 | +13.3% | 0.58% | +7.8% |
| HD | Sell | HOME DEPOT INC COM | $14,130,000 | +25.6% | 34,048 | -0.7% | 0.57% | +17.5% |
| KIM | Buy | KIMCO RLTY CORP COM | $14,109,000 | +155.6% | 572,384 | +115.2% | 0.57% | +138.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $13,792,000 | +9.1% | 222,203 | +2.8% | 0.56% | +2.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $13,133,000 | – | 251,780 | +100.0% | 0.53% | – |
| WRK | Buy | WESTROCK CO COM | $12,722,000 | -8.3% | 286,786 | +3.1% | 0.51% | -14.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $12,359,000 | +13.2% | 110,351 | -3.0% | 0.50% | +5.7% |
| AMGN | Buy | AMGEN INC COM | $11,912,000 | +7.8% | 52,949 | +1.9% | 0.48% | +0.6% |
| TROW | Buy | T ROWE PRICE GROUP INC COM | $11,420,000 | +0.3% | 58,075 | +0.4% | 0.46% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,961,000 | -8.1% | 100,422 | +2.5% | 0.44% | -14.1% |
| YNDX | Buy | YANDEX N V SHS CLASS A ADR | $10,954,000 | -12.5% | 181,058 | +15.2% | 0.44% | -18.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $10,926,000 | +22.7% | 120,096 | +10.3% | 0.44% | +14.5% |
| URI | Buy | UNITED RENTALS INC COM | $10,888,000 | -3.4% | 32,768 | +2.0% | 0.44% | -9.8% |
| ALC | Buy | ALCON INC ORD SHS | $10,590,000 | +10.0% | 121,555 | +1.6% | 0.43% | +2.9% |
| KR | Sell | KROGER CO COM | $10,510,000 | -16.1% | 232,206 | -25.1% | 0.42% | -21.6% |
| MMM | Buy | 3M CO COM | $10,496,000 | +1.8% | 59,089 | +0.6% | 0.42% | -4.9% |
| NFLX | Sell | NETFLIX INC COM | $10,383,000 | -4.4% | 17,235 | -3.2% | 0.42% | -10.6% |
| DE | Buy | DEERE & CO COM | $10,301,000 | +5.3% | 30,043 | +2.9% | 0.42% | -1.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $10,301,000 | -46.5% | 392,886 | +5.6% | 0.42% | -50.0% |
| UNM | Buy | UNUM GROUP COM | $10,243,000 | -0.4% | 416,874 | +1.6% | 0.41% | -7.0% |
| VMI | Buy | VALMONT INDS INC COM | $10,231,000 | +9.0% | 40,842 | +2.4% | 0.41% | +1.7% |
| CP | Buy | CANADIAN PAC RY LTD COM | $10,015,000 | +26.8% | 139,220 | +14.7% | 0.40% | +18.4% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $9,635,000 | -4.0% | 316,405 | +3.4% | 0.39% | -10.4% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $9,405,000 | -4.7% | 381,990 | +19.0% | 0.38% | -11.0% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $9,343,000 | -16.1% | 671,222 | -12.7% | 0.38% | -21.4% |
| DHR | Buy | DANAHER CORPORATION COM | $9,119,000 | +13.3% | 27,716 | +4.8% | 0.37% | +5.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $9,054,000 | -23.6% | 2,414,482 | +7.4% | 0.37% | -28.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $8,929,000 | +19.1% | 40,046 | +2.1% | 0.36% | +11.4% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $8,745,000 | +26.9% | 222,945 | +7.9% | 0.35% | +18.5% |
| CRM | Sell | SALESFORCE COM INC COM | $8,571,000 | -8.1% | 33,728 | -1.9% | 0.35% | -14.1% |
| QCOM | Buy | QUALCOMM INC COM | $8,018,000 | +1560.0% | 43,846 | +1069.9% | 0.32% | +1442.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $7,969,000 | +493.8% | 158,027 | +532.5% | 0.32% | +455.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,546,000 | -2.7% | 47,266 | -4.0% | 0.30% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,242,000 | +10.1% | 109,221 | -3.4% | 0.29% | +3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $7,207,000 | +30.8% | 34,524 | +8.6% | 0.29% | +22.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $7,115,000 | +11.7% | 29,661 | -2.8% | 0.29% | +4.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $6,985,000 | +41.8% | 54,985 | +63.4% | 0.28% | +32.4% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $6,883,000 | +19.2% | 18,593 | -3.4% | 0.28% | +11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,816,000 | +19.1% | 31,040 | -1.6% | 0.28% | +11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $6,428,000 | -2.1% | 2,679 | -3.1% | 0.26% | -8.5% |
| AON | Sell | AON PLC SHS CL A | $6,332,000 | +0.7% | 21,066 | -4.3% | 0.26% | -5.9% |
| IX | Buy | ORIX CORP SPONSORED ADR | $6,342,000 | +17.4% | 62,306 | +9.0% | 0.26% | +9.4% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $6,298,000 | +18.1% | 42,175 | +4.0% | 0.25% | +10.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $6,245,000 | -18.6% | 169,476 | -1.8% | 0.25% | -24.1% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $5,912,000 | +21.2% | 127,544 | +7.7% | 0.24% | +13.3% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $5,824,000 | +2.5% | 39,196 | +8.0% | 0.24% | -4.5% |
| SONY | Buy | SONY CORP ADR NEW | $5,609,000 | +58.0% | 44,373 | +38.2% | 0.23% | +47.4% |
| SAXPY | Buy | SAMPO OYJ ADR | $5,508,000 | +8.4% | 219,871 | +7.6% | 0.22% | +1.4% |
| FERG | Sell | FERGUSON PLC | $5,531,000 | +28.4% | 30,832 | -0.1% | 0.22% | +19.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,513,000 | +1.3% | 31,363 | -3.4% | 0.22% | -5.1% |
| PVH | Sell | PVH CORPORATION COM | $5,389,000 | -2.6% | 50,531 | -6.2% | 0.22% | -8.8% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $5,315,000 | +16.1% | 262,295 | +2.0% | 0.22% | +8.6% |
| CME | Sell | CME GROUP INC COM | $5,124,000 | +14.0% | 22,430 | -3.5% | 0.21% | +6.7% |
| KRYAY | Sell | KERRY GROUP PLC SPONSORED ADR | $5,027,000 | -5.9% | 39,032 | -1.8% | 0.20% | -12.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $5,036,000 | -10.2% | 42,105 | -19.0% | 0.20% | -16.1% |
| VLEEY | Buy | VALEO SPONSORED ADR | $4,770,000 | +8.9% | 315,621 | +1.3% | 0.19% | +2.1% |
| ADDYY | Sell | ADIDAS AG ADR | $4,784,000 | -10.0% | 33,232 | -1.5% | 0.19% | -16.1% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $4,607,000 | -7.5% | 248,541 | +0.6% | 0.19% | -13.5% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $4,525,000 | +31.6% | 66,031 | +10.6% | 0.18% | +22.8% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $4,505,000 | -24.1% | 442,003 | -0.3% | 0.18% | -29.2% |
| ATR | Sell | APTARGROUP INC COM | $4,417,000 | -1.0% | 36,067 | -3.5% | 0.18% | -7.8% |
| OVCHY | Sell | OVERSEA-CHINESE BKG CORP LTD U | $4,388,000 | -2.2% | 259,451 | -2.0% | 0.18% | -8.8% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPON | $4,301,000 | -12.3% | 355,230 | -11.3% | 0.17% | -17.9% |
| DASTY | Sell | DASSAULT SYS SPONSORED ADR | $4,277,000 | +12.5% | 71,905 | -0.4% | 0.17% | +5.5% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $4,267,000 | +6.3% | 279,761 | +1.9% | 0.17% | -1.1% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $4,229,000 | +12.3% | 186,649 | +8.6% | 0.17% | +4.9% |
| NYT | Sell | NEW YORK TIMES CO CL A | $4,202,000 | -5.8% | 87,007 | -3.9% | 0.17% | -11.9% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $4,142,000 | +3.2% | 155,578 | +14.4% | 0.17% | -3.5% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $4,109,000 | +12.7% | 218,245 | +5.2% | 0.17% | +5.1% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $3,851,000 | -21.6% | 78,204 | +0.7% | 0.16% | -26.4% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $3,842,000 | +11.6% | 98,523 | +210.5% | 0.16% | +4.0% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $3,772,000 | +12.1% | 55,153 | +2.3% | 0.15% | +4.8% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $3,752,000 | -12.1% | 93,036 | +0.8% | 0.15% | -17.4% |
| VLVLY | Sell | VOLVO AKTIEBOLAGET UNSPON ADR | $3,506,000 | +1.1% | 151,426 | -1.6% | 0.14% | -5.3% |
| BAP | Buy | CREDICORP LTD COM | $3,491,000 | +15.3% | 28,599 | +4.8% | 0.14% | +7.6% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $3,402,000 | -6.2% | 134,413 | -17.6% | 0.14% | -12.7% |
| SSDOY | Sell | SHISEIDO SPONSORED ADR | $3,347,000 | -19.1% | 60,100 | -1.9% | 0.14% | -24.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,274,000 | -5.4% | 1,130 | -12.7% | 0.13% | -12.0% |
| KIGRY | Sell | KION GROUP AG ADR | $3,243,000 | +10.8% | 118,221 | -5.3% | 0.13% | +3.1% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $3,108,000 | +10.3% | 73,019 | +14.3% | 0.13% | +3.3% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $3,085,000 | – | 1,209,921 | +100.0% | 0.12% | – |
| MONDY | Sell | MONDI PLC ADR | $2,829,000 | -0.1% | 57,197 | -0.3% | 0.11% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,582,000 | +50.6% | 8,780 | +6.0% | 0.10% | +40.5% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,530,000 | +21.9% | 43,047 | +6.3% | 0.10% | +13.3% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $2,451,000 | -12.0% | 238,300 | -2.4% | 0.10% | -17.5% |
| AIQUY | Buy | AIR LIQUIDE ADR | $2,397,000 | +14.3% | 68,733 | +5.3% | 0.10% | +6.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $2,405,000 | -38.4% | 28,499 | -45.0% | 0.10% | -42.6% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $2,375,000 | +15.1% | 75,186 | +26.1% | 0.10% | +7.9% |
| KAOOY | Sell | KAO CORP UNSPONSORD ADS | $2,151,000 | -15.4% | 205,747 | -3.5% | 0.09% | -20.9% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $2,100,000 | +0.6% | 75,345 | +38.4% | 0.08% | -5.6% |
| HENKY | Sell | HENKEL AG & CO KGAA SPONSORED | $2,110,000 | -10.0% | 108,039 | -0.5% | 0.08% | -15.8% |
| UMICY | Sell | UMICORE GROUP UNSPONSORED ADR | $2,038,000 | -32.9% | 200,525 | -2.0% | 0.08% | -37.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,996,000 | +0.7% | 12,604 | +4.1% | 0.08% | -5.8% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $1,989,000 | -2.5% | 115,598 | +2.6% | 0.08% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,688,000 | +36.8% | 3,362 | +6.5% | 0.07% | +28.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,634,000 | +11.8% | 9,553 | +5.5% | 0.07% | +4.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,620,000 | +3.8% | 58,465 | +1.9% | 0.06% | -3.0% |
| ESALY | Sell | EISAI CO LTD SPONSORED ADR | $1,593,000 | -28.0% | 28,091 | -4.5% | 0.06% | -33.3% |
| Sell | ORIX CORP ORD F | $1,422,000 | +5.1% | 69,765 | -2.5% | 0.06% | -1.7% | |
| MA | Buy | MASTERCARD INC CL A | $1,415,000 | +8.3% | 3,938 | +4.8% | 0.06% | +1.8% |
| SCHW | CHARLES SCHWAB CORPORATION COM | $1,395,000 | +15.5% | 16,585 | 0.0% | 0.06% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,352,000 | +9.6% | 3 | 0.0% | 0.06% | +3.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,332,000 | +95.9% | 3,212 | +51.0% | 0.05% | +86.2% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,290,000 | -1.8% | 25,745 | -2.5% | 0.05% | -8.8% | |
| PFE | Buy | PFIZER INC COM | $1,214,000 | +44.9% | 20,561 | +5.5% | 0.05% | +36.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,118,000 | +15.3% | 25,359 | -0.1% | 0.04% | +7.1% |
| BAC | Buy | BANK AMER CORP COM | $1,125,000 | +7.7% | 25,291 | +2.7% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,110,000 | +24.0% | 1,664 | +6.3% | 0.04% | +15.4% |
| PEP | Buy | PEPSICO INC COM | $1,087,000 | +20.6% | 6,255 | +4.4% | 0.04% | +12.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,090,000 | +21.7% | 17,196 | +4.4% | 0.04% | +12.8% |
| SONVY | Sell | SONOVA HLDG AG UNSPONSORED ADR | $1,073,000 | +0.4% | 13,666 | -2.7% | 0.04% | -6.5% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,073,000 | +3.1% | 4,738 | -0.2% | 0.04% | -4.4% | |
| Sell | CRODA INTL PLC ORD F | $1,074,000 | +16.4% | 7,838 | -2.2% | 0.04% | +7.5% | |
| Sell | SHIMANO INC ORD F | $1,051,000 | -10.9% | 3,946 | -1.4% | 0.04% | -17.6% | |
| RDY | Buy | DR. REDDYS LABS LTD ADR | $981,000 | +31.0% | 14,998 | +30.4% | 0.04% | +25.0% |
| Sell | ESSITY AKTIEBOLAG-B F | $918,000 | +2.6% | 28,148 | -2.2% | 0.04% | -5.1% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $914,000 | +30.4% | 24,913 | +9.0% | 0.04% | +23.3% |
| INTC | Buy | INTEL CORP COM | $889,000 | +8.4% | 17,271 | +12.2% | 0.04% | +2.9% |
| ABT | Buy | ABBOTT LABS COM | $874,000 | +25.6% | 6,210 | +5.5% | 0.04% | +16.7% |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $831,000 | +27.3% | 24,500 | +10.3% | 0.03% | +21.4% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $852,000 | +27.5% | 10,371 | +6.4% | 0.03% | +17.2% |
| ABBV | Buy | ABBVIE INC COM | $841,000 | +32.9% | 6,208 | +5.7% | 0.03% | +25.9% |
| FISV | FISERV INC COM | $815,000 | -4.3% | 7,850 | 0.0% | 0.03% | -10.8% | |
| CVS | Buy | CVS HEALTH CORP COM | $776,000 | +44.0% | 7,526 | +18.5% | 0.03% | +34.8% |
| LLY | Buy | ELI LILLY & CO COM | $770,000 | +26.2% | 2,789 | +5.7% | 0.03% | +19.2% |
| NKE | Buy | NIKE INC CL B | $748,000 | +21.2% | 4,488 | +5.7% | 0.03% | +11.1% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $753,000 | +5.3% | 3,462 | -2.2% | 0.03% | -3.2% | |
| DANOY | Buy | DANONE SPONSORED ADR | $742,000 | -4.9% | 59,784 | +4.9% | 0.03% | -11.8% |
| Sell | BANK RAKYAT INDONESIA SHS F | $739,000 | +4.7% | 2,562,925 | -2.3% | 0.03% | -3.2% | |
| Sell | ATLAS COPCO AB SHS B F | $734,000 | +12.1% | 12,483 | -2.3% | 0.03% | +7.1% | |
| Buy | ORSTED A S SHS F | $720,000 | +11.1% | 5,637 | +15.1% | 0.03% | +3.6% | |
| Buy | MIRVAC GROUP STAPLED SEC | $712,000 | +10.9% | 336,595 | +13.2% | 0.03% | +3.6% | |
| Sell | DS SMITH PLC SHS F | $727,000 | -9.2% | 139,939 | -2.7% | 0.03% | -17.1% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $672,000 | +6.2% | 14,002 | +2.6% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $643,000 | +24.6% | 6,890 | +4.8% | 0.03% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $611,000 | +3.6% | 3,243 | +5.7% | 0.02% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $610,000 | +47.0% | 4,240 | +5.2% | 0.02% | +38.9% |
| LIN | Buy | LINDE PLC SHS | $624,000 | +24.1% | 1,800 | +4.9% | 0.02% | +13.6% |
| T | Sell | AT&T INC COM | $617,000 | -93.0% | 25,077 | -92.3% | 0.02% | -93.4% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $590,000 | +5.9% | 5,581 | +6.2% | 0.02% | 0.0% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $593,000 | +2.6% | 10,496 | +4.6% | 0.02% | -4.0% |
| Sell | TDK CORP SHS F | $591,000 | +4.0% | 15,168 | -3.2% | 0.02% | -4.0% | |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $563,000 | +6.6% | 7,802 | -3.4% | 0.02% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $569,000 | -26.3% | 18,417 | -19.7% | 0.02% | -30.3% |
| UNP | Buy | UNION PACIFIC CORP COM | $569,000 | +33.9% | 2,257 | +4.1% | 0.02% | +27.8% |
| Sell | UMICORE GROUP SHS F | $541,000 | -33.0% | 13,309 | -2.2% | 0.02% | -37.1% | |
| PM | Buy | PHILIP MORRIS INTL | $519,000 | +5.7% | 5,467 | +5.6% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $486,000 | +11.2% | 7,795 | +5.6% | 0.02% | +5.3% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $498,000 | +4.6% | 14,374 | +3.6% | 0.02% | -4.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $489,000 | -12.7% | 4,726 | +5.8% | 0.02% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $505,000 | +114.9% | 2,008 | +110.0% | 0.02% | +100.0% |
| Sell | XINYI SOLAR HOLDINGS LTD F | $485,000 | -20.6% | 285,780 | -4.1% | 0.02% | -23.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $499,000 | +24.4% | 294 | +1.0% | 0.02% | +17.6% |
| BLK | Buy | BLACKROCK INC COM | $460,000 | +15.3% | 502 | +5.5% | 0.02% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $451,000 | +14.8% | 1,254 | +217.5% | 0.02% | +5.9% |
| NOW | New | SERVICENOW INC COM | $454,000 | – | 699 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $433,000 | +103.3% | 1,755 | +70.4% | 0.02% | +88.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $421,000 | +1.7% | 3,150 | +5.8% | 0.02% | -5.6% |
| Buy | WORLDLINE SA F | $427,000 | +3.1% | 7,663 | +41.4% | 0.02% | -5.6% | |
| COP | Sell | CONOCOPHILLIPS COM | $431,000 | -3.8% | 5,973 | -9.6% | 0.02% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $403,000 | +18.5% | 854 | +6.6% | 0.02% | +6.7% |
| Sell | VONOVIA SE F | $389,000 | -11.6% | 7,077 | -3.3% | 0.02% | -15.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $393,000 | +12.6% | 1,899 | +4.3% | 0.02% | +6.7% |
| ANTM | Buy | ANTHEM INC COM | $395,000 | +30.8% | 853 | +5.2% | 0.02% | +23.1% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $386,000 | +7.2% | 26,798 | +1.9% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $365,000 | +29.9% | 1,480 | +5.3% | 0.02% | +25.0% |
| GIS | New | GENERAL MLS INC COM | $371,000 | – | 5,504 | +100.0% | 0.02% | – |
| KEYENCE CORP ORD F | $377,000 | +4.7% | 600 | 0.0% | 0.02% | -6.2% | ||
| Sell | KURITA WATER INDUSTRIES LTD F | $365,000 | -2.9% | 7,700 | -0.9% | 0.02% | -6.2% | |
| LRCX | New | Lam Research Corp | $356,000 | – | 495 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $348,000 | +39.2% | 3,322 | +29.9% | 0.01% | +27.3% |
| SYK | Buy | STRYKER CORPORATION COM | $315,000 | +7.1% | 1,179 | +5.6% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $311,000 | +32.3% | 2,402 | +15.9% | 0.01% | +30.0% |
| MO | Buy | ALTRIA GROUP INC COM | $306,000 | +9.7% | 6,451 | +5.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP COM | $293,000 | +31.4% | 7,788 | +4.0% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $298,000 | +29.6% | 847 | +2.9% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $286,000 | +54.6% | 13,785 | +5.7% | 0.01% | +50.0% |
| AJG | New | ARTHUR GALLAGHER J & CO COM | $304,000 | – | 1,790 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CORP COM | $299,000 | +17.7% | 5,098 | +5.7% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $303,000 | +9.0% | 381 | +2.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $306,000 | +8.1% | 862 | +5.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION COM | $267,000 | +18.1% | 1,164 | +3.0% | 0.01% | +10.0% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $272,000 | +9.2% | 911 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $267,000 | +24.8% | 877 | +4.9% | 0.01% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $264,000 | -97.5% | 1,844 | -97.7% | 0.01% | -97.6% |
| VFC | New | VF CORP COM | $274,000 | – | 3,745 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC COM NEW | $272,000 | +15.7% | 321 | +7.7% | 0.01% | +10.0% |
| ETN | New | EATON CORP PLC SHS | $242,000 | – | 1,400 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COM | $258,000 | – | 1,494 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC SHS | $219,000 | +9.5% | 1,325 | -1.5% | 0.01% | 0.0% |
| D | New | DOMINION RES VA NEW COM | $223,000 | – | 2,844 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $217,000 | +3.8% | 772 | +5.5% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $213,000 | – | 934 | +100.0% | 0.01% | – |
| HCA | Sell | HCA INC COM | $216,000 | +4.9% | 841 | -1.1% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP COM | $222,000 | – | 568 | +100.0% | 0.01% | – |
| WEICY | Buy | WEICHAI PWR CO LTD-H ADR | $235,000 | -5.2% | 14,979 | +0.5% | 0.01% | -18.2% |
| WM | New | WASTE MGMT INC DEL COM | $225,000 | – | 1,351 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $213,000 | +3.9% | 5,004 | +5.8% | 0.01% | 0.0% |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $189,000 | +6.8% | 11,257 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INC COM | $202,000 | – | 2,488 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $209,000 | – | 451 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $77,000 | -8.3% | 14,119 | 0.0% | 0.00% | -25.0% | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -16,915 | -100.0% | -0.00% | – |
| ASAI | Exit | Sendas Distribuidora S.A. | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -3,439 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,502 | -100.0% | -0.03% | – |
| Exit | NASPERS LIMITED ORD F | $0 | – | -3,788 | -100.0% | -0.03% | – | |
| NPSNY | Exit | NASPERS LTD SPONSORED ADR | $0 | – | -60,586 | -100.0% | -0.09% | – |
| GRFS | Exit | GRIFOLS S A SP ADR PFD | $0 | – | -452,266 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -114,090 | -100.0% | -0.73% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -1,650,365 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.